Insumos Agroquimicos SA (INAG) — Capital Reinvestment Ratio
Latest as of June 2023:
0.02x
Insumos Agroquimicos SA (INAG) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (AR$61.92 Million) in capital expenditures (AR$1.32 Million). See Insumos Agroquimicos SA (INAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AR$61.92 Million
ARS
Capital Expenditures
AR$1.32 Million
ARS
Data as of
Jun 2023
Most recent filing
Insumos Agroquimicos SA Capital Reinvestment Ratio (2015–2021)
This chart tracks Insumos Agroquimicos SA's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Insumos Agroquimicos SA (2015–2021)
Year-by-year Capital Reinvestment Ratio for Insumos Agroquimicos SA from 2015 to 2021. For live market cap and broader valuation context, see INAG company net worth.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.06x | AR$550.01 Million | AR$35.04 Million | ▼ -94.8% |
| 2020 | 1.23x | AR$3.55 Million | AR$4.37 Million | ▲ +227.4% |
| 2019 | 0.38x | AR$7.93 Million | AR$2.97 Million | ▲ +202.2% |
| 2017 | 0.12x | AR$7.70 Million | AR$955.28K | ▲ +51.5% |
| 2016 | 0.08x | AR$4.89 Million | AR$400.41K | ▲ +50.3% |
| 2015 | 0.05x | AR$36.10 Million | AR$1.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow